Docstoc

Trading log v3.xls - Trade2Win

Document Sample
Trading log v3.xls - Trade2Win Powered By Docstoc
					                        Equities

Stocks
Stock    Epic   L/S   Qty      Entry price    Target    Stop   Capital
Acal     ACL    L     300            313.50    350.00   300.00 #######
Acal     ACL    L     300            313.50    350.00   300.00 #######




                            Page 1
Equities




Page 2
Equities




Page 3
Equities




Page 4
                                         Equities


Cap. Risk Cap. Risk % Rwd/Risk Ratio Entry date:             time Exit date: time Exit price
  4050.00       40.5%           2.7 :1              1/1/11    9:34    3/1/11   13:12   345.00
  4050.00       40.5%           2.7 :1                                                 133.00




                                         Page 5
Equities




Page 6
Equities




Page 7
Equities




Page 8
                                            Equities


  P/L       Com+Stamp     Net P/L     % P/L Cap R multiple £ at work        # W/L Sum W
  9450.00       486.250     8963.75        89.6%         2.2 R   94050.00   1   1     1
-54150.00       486.250   -54636.25     -546.36%       -13.5 R   94050.00   2   0     1




                                            Page 9
Equities




Page 10
Equities




Page 11
Equities




Page 12
                                      Equities


        Strategy     Reason for success / fail          Comment
Dividend strip     Fundamental res.              With trend
Momentum           Info & speed                  Against trend




                                      Page 13
Equities




Page 14
Equities




Page 15
Equities




Page 16
                                        Equities


Analysis
Total net P/L             -45672.50
Gross P/L                 -44700.00
Total points W/L              478.00
% of winners                     50%
% of losers                      50%
Avg P/L per trade         -22836.25
Avg % loss on losers        -546.4%
Avg % profit on winners        89.6%
Number of winners                   1
Number of losers                    1
Number of trades                    2
Hours spent                         1
P/L per hour               -45672.5
Total net profits           8963.75
Total net losses          -54636.25
Total % gains                  89.6%
Total % losses              -546.4%
Risk/reward ratio              2.70:1
Expectancy                    -5.64:1




                                        Page 17
                                 Forex
Forex
Currency Pair   B/S Stake Entry price     Target    Stop      Capital     Cap. Risk
GBP/USD          B    1        1.56219    1.56300   1.55983     1771.10        23.60
GBP/USD          B    1        1.56223    1.56800   1.55661     1714.90        56.20
GBP/USD          B    1        1.56235    1.57500   1.55643     1666.70        59.20
EUR/USD          S    2        1.29079    1.28872   1.29316     1155.70        47.40
EUR/USD          S    2        1.29316    1.28887   1.29500     1101.70        36.80
EUR/USD          S    2        1.29187    1.28800   1.29410     1103.30        44.60




                                Page 18
 Forex




Page 19
 Forex




Page 20
 Forex




Page 21
                                            Forex


Cap. Risk % Potential RwdRwd/Risk Ratio Entry date:           time     Exit date:   time
       1.3%         8.10           0.3:1            1/12/10    12:26      1/12/10    12:35
       3.3%        57.70           1.0:1            1/12/10    12:26      1/12/10    12:35
       3.6%       126.50           2.1:1            1/12/10    12:26      1/12/10    12:35
       4.1%        41.40           0.9:1            10/1/11     8:22      10/1/11    11:17
       3.3%        85.80           2.3:1            10/1/11    11:17      10/1/11    11:29
       4.0%        77.40           1.7:1            10/1/11    13:54      10/1/11    14:09




                                           Page 22
 Forex




Page 23
 Forex




Page 24
 Forex




Page 25
                                          Forex


Exit price   Points W/L    P/L      % P/L Cap    R multiple # W/L Sum W Platform
   1.55983         -23.6   -23.60        -1.3%       -1.0 R   1   0    0   GFT
   1.55661         -56.2   -56.20        -3.3%       -1.0 R   2   0    0   GFT
   1.55643         -59.2   -59.20        -3.6%       -1.0 R   3   0    0   GFT
   1.29316         -23.7   -47.40        -4.1%       -1.0 R   4   0    0   GFT
   1.29308           0.8     1.60         0.1%        0.0 R   5   1    1   GFT
   1.29286          -9.9   -19.80        -1.8%       -0.4 R   6   0    1




                                         Page 26
 Forex




Page 27
 Forex




Page 28
 Forex




Page 29
                                             Forex


   Strategy     Reason for success / fail             Comment
Text          High risk
Text          High risk
Text          High risk
Oscar         Stopped out - poss news?




                                            Page 30
 Forex




Page 31
 Forex




Page 32
 Forex




Page 33
                                        Forex


Analysis
P/L                       -204.60
Total points W/L               -172
% of winners                   17%
% of losers                    83%
Avg P/L per trade             -34.1
Avg % loss on losers         -2.8%
Avg % profit on winners       0.1%
Number of winners                  1
Number of losers                   5
Number of trades                   6
Hours spent                        4
P/L per hour                  -51.1
Total profits                    1.6
Total losses                -206.2
Total % gains                 0.1%
Total % losses             -14.1%
Risk/reward ratio           1.41:1
Expectancy                  -0.733




                                       Page 34
 Forex




Page 35
 Forex




Page 36
                                     Spread B
Spread Bets
Stock             Epic    L/S Stake Entry price      Target     Stop      Capital
FTSE100           UK100   S      5         5,669.0    5,649.0   5,679.3   2,000.00
FTSE100           UK100   L      1         5,820.0    5,840.0   5,810.0   1,948.50
FTSE100           UK100   L      5         5,837.8    5,855.0   5,827.0   1,951.00
British Airways   BAY.L   S     20           276.7      270.0     277.9   1,817.90
Rolls Royce       RR.L    L     10           601.6      645.0     586.4   1,969.80




                                     Page 37
Spread B




Page 38
Spread B




Page 39
Spread B




Page 40
                                           Spread B


Cap. Risk Cap. Risk %   Rwd/Risk Ratio      Entry date: time Exit date: time       Exit price
    51.50        2.6%             1.9 :1        29/10/10   3:48   28/10/10 4:16       5,679.30
    10.00        0.5%               2 :1         4/11/10   8:03    4/11/10 8:12       5,838.80
    54.00        2.8%             1.6 :1         4/11/10   8:09    4/11/10 8:10       5,838.30
    23.20        1.3%             5.8 :1        10/11/10   8:01   10/11/10 11:08        277.88
   151.90        7.7%             2.9 :1        10/11/10   8:01   10/11/10 8:36         586.41




                                           Page 41
Spread B




Page 42
Spread B




Page 43
Spread B




Page 44
                                            Spread B


Points W/L   P/L      % P/L Cap R multiple # W/L Sum W     Platform      Strategy
      -10.3 -51.50        -2.6%    -1.0 R     1   0    0   GFT        Non
       18.8 18.80          1.0%     1.9 R     2   1    1   GFT        Non
        0.5    2.50        0.1%     0.0 R     3   1    1   GFT        Non
       -1.2 -23.20          -1%    -1.0 R     4   0    0   GFT        News
      -15.2 -151.90         -8%    -1.0 R     5   0    0   GFT        News




                                            Page 45
Spread B




Page 46
Spread B




Page 47
Spread B




Page 48
                                Spread B


Reason for success / fail   Comment        Analysis
                                           P/L                       -205.30
                                           Total points W/L                -7.4
                                           % of winners                   40%
                                           % of losers                    60%
                                           Avg P/L per trade           -41.06
                                           Avg % loss on losers         -3.9%
                                           Avg % profit on winners       0.5%
                                           Number of winners                  2
                                           Number of losers                   3
                                           Number of trades                   5
                                           Hours spent                        3
                                           P/L per hour                -68.43
                                           Total profits                21.30
                                           Total losses              -226.60
                                           Total % gains                 1.1%
                                           Total % losses             -11.6%
                                           Risk/reward ratio           2.84:1
                                           Expectancy                 -0.21:1




                                 Page 49
Spread B




Page 50
Spread B




Page 51
Spread B




Page 52
Spread B




Page 53
Spread B




Page 54
                          ALL TRADES TOTAL




All trades total

P/L                          -46082.40
Total points W/L                 -44879
Avg % of winners                    36%
Avg % of losers                     64%
Avg P/L per trade             -7637.14
Avg % loss on losers               -1.84
Avg % profit on winners           30.1%
Number of winners                      4
Number of losers                       9
Number of trades                      13
Hours spent                           10
P/L per hour                  -4608.24
Total profits                  8986.65
Total losses                 -55069.05
Total % gains                     90.9%
Total % losses                 -572.0%
Risk/reward ratio                 6.95:1
Expectancy                       -6.59:1




                               Page 55
ALL TRADES TOTAL




    Page 56
ALL TRADES TOTAL




    Page 57
ALL TRADES TOTAL




    Page 58
ALL TRADES TOTAL




    Page 59
ALL TRADES TOTAL




    Page 60
ALL TRADES TOTAL




    Page 61
ALL TRADES TOTAL




    Page 62

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:14
posted:5/18/2012
language:Latin
pages:62
fanzhongqing fanzhongqing http://
About